SPEM · State Street(R) SPDR(R) Portfolio Emerging Markets ETF ETF
SPDR INDEX SHARES FUNDS
$53.41
+0.77%
At close · Sep 4
Net assets $17,305,093,081
Holdings2,978
1 month
+1.89%
Year to date
+15.25%
52-week range
$44.62–$53.54
30-session avg volume
1,492,986
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000014048
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.67%
STIV1.65%
EP0.35%
DE0.02%
Country allocation
TW32.51%
IN16.00%
CN15.00%
KY11.11%
BR3.83%
ZA3.04%
SA2.88%
Other17.45%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | $2,535,234,816 | 14.65% |
| Tencent Holdings Ltd | 000000000 | $473,828,953 | 2.74% |
| MediaTek Inc | 000000000 | $314,608,115 | 1.82% |
| Alibaba Group Holding Ltd | 000000000 | $309,213,866 | 1.79% |
| State Street Global Advisors | 857492706 | $275,903,705 | 1.59% |
| Delta Electronics Inc | 000000000 | $195,355,825 | 1.13% |
| Hon Hai Precision Industry Co Ltd | 000000000 | $161,466,571 | 0.93% |
| HDFC Bank Ltd | 000000000 | $144,496,171 | 0.83% |
| ASE Technology Holding Co Ltd | 000000000 | $142,222,001 | 0.82% |
| China Construction Bank Corp | 000000000 | $140,350,782 | 0.81% |
| Reliance Industries Ltd | 759470107 | $138,859,657 | 0.80% |
| ICICI Bank Ltd | IBN | $123,021,563 | 0.71% |
| United Microelectronics Corp | UMC | $116,151,545 | 0.67% |
| CTBC Financial Holding Co Ltd | 000000000 | $96,688,973 | 0.56% |
| Bharti Airtel Ltd | 000000000 | $92,419,014 | 0.53% |
| Industrial & Commercial Bank of China Ltd | 000000000 | $85,934,210 | 0.50% |
| Unimicron Technology Corp | 000000000 | $85,733,916 | 0.50% |
| PDD Holdings Inc | PDD | $80,029,772 | 0.46% |
| Al Rajhi Bank | 000000000 | $78,080,713 | 0.45% |
| NetEase Inc | 000000000 | $72,170,806 | 0.42% |
| Bank of China Ltd | 000000000 | $71,958,799 | 0.42% |
| Yageo Corp | 000000000 | $70,960,737 | 0.41% |
| Fubon Financial Holding Co Ltd | 000000000 | $70,914,800 | 0.41% |
| Elite Material Co Ltd | 000000000 | $69,370,458 | 0.40% |
| Delta Electronics Thailand PCL | 000000000 | $68,472,028 | 0.40% |
| Vale SA | VALE | $67,371,289 | 0.39% |
| Xiaomi Corp | 000000000 | $66,834,115 | 0.39% |
| Itau Unibanco Holding SA | ITUB | $65,075,079 | 0.38% |
| Naspers Ltd | 000000000 | $64,443,203 | 0.37% |
| Nan Ya Plastics Corp | 000000000 | $63,372,744 | 0.37% |
| NU Holdings Ltd/Cayman Islands | 000000000 | $63,196,100 | 0.37% |
| Ping An Insurance Group Co of China Ltd | 000000000 | $62,997,850 | 0.36% |
| Meituan | 000000000 | $62,267,405 | 0.36% |
| Infosys Ltd | INFY | $57,381,171 | 0.33% |
| Axis Bank Ltd | 000000000 | $57,330,776 | 0.33% |
| Grupo Mexico SAB de CV | 000000000 | $56,958,239 | 0.33% |
| Cathay Financial Holding Co Ltd | 000000000 | $55,104,530 | 0.32% |
| OTP Bank Nyrt | 000000000 | $53,079,721 | 0.31% |
| Bajaj Finance Ltd | 000000000 | $51,130,987 | 0.30% |
| JD.com Inc | 000000000 | $50,513,549 | 0.29% |
| SinoPac Financial Holdings Co Ltd | 000000000 | $49,654,077 | 0.29% |
| Saudi Arabian Oil Co | 000000000 | $49,007,577 | 0.28% |
| Larsen & Toubro Ltd | 000000000 | $48,681,720 | 0.28% |
| Accton Technology Corp | 000000000 | $47,931,819 | 0.28% |
| Quanta Computer Inc | 000000000 | $47,870,381 | 0.28% |
| Baidu Inc | 000000000 | $47,563,036 | 0.27% |
| BYD Co Ltd | 000000000 | $46,487,668 | 0.27% |
| Gold Fields Ltd | 000000000 | $46,092,766 | 0.27% |
| China Life Insurance Co Ltd | 000000000 | $44,407,519 | 0.26% |
| Credicorp Ltd | 000000000 | $44,308,102 | 0.26% |